Guodian Nanjing (China) Performance
| 600268 Stock | 6.85 0.15 2.14% |
On a scale of 0 to 100, Guodian Nanjing holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guodian Nanjing are expected to decrease at a much lower rate. During the bear market, Guodian Nanjing is likely to outperform the market. Please check Guodian Nanjing's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Guodian Nanjing's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Guodian Nanjing Automation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guodian Nanjing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3396 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-06-28 | Last Split Date 2024-06-28 |
1 | While shareholders of Guodian Nanjing Automation are in the black over 5 years, those who bought a week ago arent so fortunate - Simply Wall St | 11/28/2024 |
| Begin Period Cash Flow | 1.2 B |
Guodian |
Guodian Nanjing Relative Risk vs. Return Landscape
If you would invest 572.00 in Guodian Nanjing Automation on September 16, 2024 and sell it today you would earn a total of 113.00 from holding Guodian Nanjing Automation or generate 19.76% return on investment over 90 days. Guodian Nanjing Automation is generating 0.3325% of daily returns and assumes 2.3326% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Guodian, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guodian Nanjing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guodian Nanjing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guodian Nanjing Automation, and traders can use it to determine the average amount a Guodian Nanjing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1425
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600268 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guodian Nanjing is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guodian Nanjing by adding it to a well-diversified portfolio.
Guodian Nanjing Fundamentals Growth
Guodian Stock prices reflect investors' perceptions of the future prospects and financial health of Guodian Nanjing, and Guodian Nanjing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guodian Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.46 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 7.62 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 719.62 M | ||||
| Net Income | 226.87 M | ||||
| Total Debt | 83.11 M | ||||
| Book Value Per Share | 3.05 X | ||||
| Cash Flow From Operations | 872.95 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 9.94 B | ||||
| Retained Earnings | 910.95 M | ||||
About Guodian Nanjing Performance
By analyzing Guodian Nanjing's fundamental ratios, stakeholders can gain valuable insights into Guodian Nanjing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guodian Nanjing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guodian Nanjing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guodian Nanjing is entity of China. It is traded as Stock on SHG exchange.Things to note about Guodian Nanjing Auto performance evaluation
Checking the ongoing alerts about Guodian Nanjing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guodian Nanjing Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guodian Nanjing Auto is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: While shareholders of Guodian Nanjing Automation are in the black over 5 years, those who bought a week ago arent so fortunate - Simply Wall St |
- Analyzing Guodian Nanjing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guodian Nanjing's stock is overvalued or undervalued compared to its peers.
- Examining Guodian Nanjing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guodian Nanjing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guodian Nanjing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guodian Nanjing's stock. These opinions can provide insight into Guodian Nanjing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guodian Stock analysis
When running Guodian Nanjing's price analysis, check to measure Guodian Nanjing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guodian Nanjing is operating at the current time. Most of Guodian Nanjing's value examination focuses on studying past and present price action to predict the probability of Guodian Nanjing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guodian Nanjing's price. Additionally, you may evaluate how the addition of Guodian Nanjing to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |